We are live on ! Find out more
RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+17.75%
3 Year Est. Return
-6.41%
5 Year Est. Return
+50.93%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$46.2M
Cap. Flow
+$47.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
59.15%
Holding
52
New
13
Increased
10
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$40.3M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$33.7M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$29.8M
4
RATE
Bankrate Inc
RATE
+$18M
5
NX icon
Quanex
NX
+$13.2M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$18.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$14.4M
3
HZO icon
MarineMax
HZO
+$12.1M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$11.5M
5
DSPG
DSP Group Inc
DSPG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.59%
3 Energy 14.06%
4 Healthcare 3.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,599,795
Closed -$7.23M
1 2
3

Similar funds

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
EIP
Edgbaston Investment Partners $20.3M AUM 35.98% 1-Year Est. Return
OEP
Ocean Endowment Partners Chicago, Illinois $20.6M AUM 27.63% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
TK
TIAA Kaspick Boston, Massachusetts $24.2M AUM 33.21% 1-Year Est. Return
PC
Provenire Capital Eden Prairie, Minnesota $27.1M AUM 27.23% 1-Year Est. Return

Raging Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raging Capital Management held 52 positions worth $894M, down 4.9% from $940M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Raging Capital Management deployed $47.6M of net new capital in Q3 2014, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $14.4M trimmed.

  • Raging Capital Management's largest Q3 2014 buy was Ply Gem Holdings, Inc.: 3,236,784 shares worth $35.1M.
  • Raging Capital Management added most to Range Resources in Q3 2014, an estimated $40.3M increase.
  • Raging Capital Management's biggest Q3 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $14.4M.
  • Raging Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $18.7M.
  • Raging Capital Management's ten largest holdings make up 59% of its $894M portfolio in Q3 2014.
  • Raging Capital Management opened 13 new positions and closed 12 in Q3 2014.
  • Raging Capital Management's portfolio value fell 4.9% quarter-over-quarter to $894M.

Based on Raging Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.